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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXTR overviewAll 13F holders of EXTRFull Q2 2026 holdings

Shares (Q2 2026)
255,114
Value
$8.26M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXTR by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026255,114$8.26M0.1%−440,538−63.3%ReducedHolders
Q1 2026695,652$10.5M0.1%+164,086+30.9%AddedHolders
Q4 2025531,566$8.85M0.1%−690,444−56.5%ReducedHolders
Q3 20251,222,010$25.2M0.3%+563,153+85.5%AddedHolders
Q2 2025658,857$11.8M0.1%+185,608+39.2%AddedHolders
Q1 2025473,249$6.26M0.1%−25,183−5.1%ReducedHolders
Q4 2024498,432$8.34M0.1%+175,082+54.1%AddedHolders
Q3 2024323,350$4.86M0.1%+171,261+112.6%AddedHolders
Q2 2024152,089$2.05M<0.1%−76,861−33.6%ReducedHolders
Q1 2024228,950$2.64M0.1%−6,216−2.6%ReducedHolders
Q4 2023235,166$4.15M0.1%−142,444−37.7%ReducedHolders
Q3 2023377,610$9.14M0.2%+245,903+186.7%AddedHolders
Q2 2023131,707$3.43M0.1%−22,605−14.6%ReducedHolders
Q1 2023154,312$2.95M0.1%+81,186+111.0%AddedHolders
Q4 202273,126$1.34M<0.1%+39,139+115.2%AddedHolders
Q3 202233,987$444.0K<0.1%−247,577−87.9%ReducedHolders
Q2 2022281,564$2.51M0.1%+28,628+11.3%AddedHolders
Q1 2022252,936$3.09M0.1%+236,589+1,447.3%AddedHolders
Q4 202116,347$257.0K<0.1%+1,281+8.5%AddedHolders
Q3 202115,066$148.0K<0.1%−22,944−60.4%ReducedHolders
Q2 202138,010$424.0K<0.1%+10,857+40.0%AddedHolders
Q1 202127,153$238.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.